Manulife U.S. Dollar U.S. Equity Fund Series T6 (MMF8365)
14.88
-0.06
(-0.42%)
USD |
May 23 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 23, 2025 | -- | May 23, 2025 | -- | Non-qualified | 0.073 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 0.073 |
| Mar 28, 2025 | -- | Mar 28, 2025 | -- | Non-qualified | 0.073 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.073 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.073 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.07 |
| Nov 29, 2024 | -- | Nov 29, 2024 | -- | Non-qualified | 0.07 |
| Oct 25, 2024 | -- | Oct 25, 2024 | -- | Non-qualified | 0.07 |
| Sep 27, 2024 | -- | Sep 27, 2024 | -- | Non-qualified | 0.07 |
| Aug 30, 2024 | -- | Aug 30, 2024 | -- | Non-qualified | 0.07 |
| Jul 26, 2024 | -- | Jul 26, 2024 | -- | Non-qualified | 0.07 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.07 |
| May 31, 2024 | -- | May 31, 2024 | -- | Non-qualified | 0.07 |
| Apr 26, 2024 | -- | Apr 26, 2024 | -- | Non-qualified | 0.07 |
| Mar 28, 2024 | -- | Mar 28, 2024 | -- | Non-qualified | 0.07 |
| Feb 23, 2024 | -- | Feb 23, 2024 | -- | Non-qualified | 0.07 |
| Jan 26, 2024 | -- | Jan 26, 2024 | -- | Non-qualified | 0.07 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.064 |
| Nov 24, 2023 | -- | Nov 24, 2023 | -- | Non-qualified | 0.064 |
| Oct 27, 2023 | -- | Oct 27, 2023 | -- | Non-qualified | 0.064 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.064 |
| Aug 25, 2023 | -- | Aug 25, 2023 | -- | Non-qualified | 0.064 |
| Jul 28, 2023 | -- | Jul 28, 2023 | -- | Non-qualified | 0.064 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.064 |
| May 26, 2023 | -- | May 26, 2023 | -- | Non-qualified | 0.064 |